FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+7.22%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$15.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
87
Reduced
20
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$4.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$721K
3
TTD icon
Trade Desk
TTD
$592K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$436K

Top Sells

1
DOX icon
Amdocs
DOX
$1.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$350K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$336K

Sector Composition

1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$867K 0.06%
30,127
-623
-2% -$17.9K
NVDA icon
102
NVIDIA
NVDA
$4.12T
$848K 0.06%
1,060
+20
+2% +$16K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.05%
2
– –
UNH icon
104
UnitedHealth
UNH
$281B
$794K 0.05%
1,983
+500
+34% +$200K
PINS icon
105
Pinterest
PINS
$24.7B
$790K 0.05%
10,000
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$761K 0.05%
2,440
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.1B
$731K 0.05%
4,607
-157
-3% -$24.9K
SHOP icon
108
Shopify
SHOP
$180B
$730K 0.05%
500
– –
DUK icon
109
Duke Energy
DUK
$94.7B
$720K 0.05%
7,291
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$521B
$698K 0.05%
3,133
+52
+2% +$11.6K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.7B
$692K 0.05%
2,917
– –
KMB icon
112
Kimberly-Clark
KMB
$42.6B
$673K 0.04%
5,032
– –
LRCX icon
113
Lam Research
LRCX
$122B
$672K 0.04%
1,033
– –
TTD icon
114
Trade Desk
TTD
$26.1B
$658K 0.04%
8,500
+7,650
+900% +$592K
CMA icon
115
Comerica
CMA
$8.92B
$648K 0.04%
9,080
+750
+9% +$53.5K
HON icon
116
Honeywell
HON
$138B
$639K 0.04%
2,914
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$637K 0.04%
6,260
-31
-0.5% -$3.15K
AL icon
118
Air Lease Corp
AL
$7.17B
$626K 0.04%
15,000
– –
UNP icon
119
Union Pacific
UNP
$131B
$576K 0.04%
2,621
– –
HD icon
120
Home Depot
HD
$406B
$559K 0.04%
1,754
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$360B
$545K 0.04%
1,537
– –
CAT icon
122
Caterpillar
CAT
$194B
$527K 0.03%
2,420
– –
MAR icon
123
Marriott International Class A Common Stock
MAR
$71.5B
$514K 0.03%
3,767
– –
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.03%
11,497
– –
CMCSA icon
125
Comcast
CMCSA
$126B
$504K 0.03%
8,839
– –
3 4
5
6 7